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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
4
GD icon
General Dynamics
GD
+$440K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
101
Schneider National
SNDR
$6.29B
$334K 0.08%
13,117
-858
-6% -$21.2K
NFLX icon
102
Netflix
NFLX
$305B
$334K 0.08%
6,860
+1,200
+21% +$52.4K
TXN icon
103
Texas Instruments
TXN
$255B
$334K 0.08%
1,957
-740
-27% -$115K
CRH icon
104
CRH
CRH
$65.7B
$329K 0.08%
4,748
+155
+3% +$9.35K
PM icon
105
Philip Morris
PM
$288B
$319K 0.08%
3,348
-230
-6% -$21.2K
GRMN
106
Garmin
GRMN
$58.4B
$316K 0.08%
2,458
+331
+16% +$38.4K
PAA icon
107
Plains All American Pipeline
PAA
$16.7B
$315K 0.08%
20,800
– –
CRM icon
108
Salesforce
CRM
$155B
$315K 0.08%
1,197
-64
-5% -$14.5K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.1B
$309K 0.07%
22,185
+3,425
+18% +$45.8K
MANH icon
110
Manhattan Associates
MANH
$11B
$307K 0.07%
1,427
+8
+0.6% +$1.69K
DIS icon
111
Walt Disney
DIS
$170B
$307K 0.07%
3,399
-7
-0.2% -$617
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$303K 0.07%
5,701
– –
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$299K 0.07%
11,021
-100
-0.9% -$2.63K
SNY icon
114
Sanofi
SNY
$102B
$294K 0.07%
5,905
+1,161
+24% +$56.8K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16B
$293K 0.07%
12,555
-111
-0.9% -$2.43K
PFE icon
116
Pfizer
PFE
$143B
$283K 0.07%
9,817
-3,580
-27% -$108K
FANG icon
117
Diamondback Energy
FANG
$54.3B
$283K 0.07%
1,822
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$276K 0.07%
2,026
+46
+2% +$5.98K
TZOO icon
119
Travelzoo
TZOO
$76.8M
$275K 0.07%
+28,907
New +$231K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.8B
$269K 0.07%
1,328
-70
-5% -$13.9K
VZ icon
121
Verizon
VZ
$193B
$269K 0.06%
7,130
-3,923
-35% -$139K
AGR
122
DELISTED
Avangrid, Inc.
AGR
$269K 0.06%
8,268
-1,277
-13% -$39.8K
WFC icon
123
Wells Fargo
WFC
$270B
$267K 0.06%
5,432
-476
-8% -$20.5K
SO icon
124
Southern Company
SO
$106B
$263K 0.06%
3,754
+631
+20% +$43.3K
ASML icon
125
ASML
ASML
$650B
$257K 0.06%
339
+69
+26% +$45.6K
3 4
5
6 7

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Janiczek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janiczek Wealth Management held 1,188 positions worth $414M, up 9.1% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Janiczek Wealth Management's Q4 2023 filing shows 134 new, 364 increased, 293 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,886 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,886 shares worth $1.75M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.13M increase.
  • Janiczek Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.61M.
  • Janiczek Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $87K.
  • Janiczek Wealth Management's ten largest holdings make up 61% of its $414M portfolio in Q4 2023.
  • Janiczek Wealth Management opened 134 new positions and closed 55 in Q4 2023.
  • Janiczek Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $414M.

Based on Janiczek Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.